Ashtead Group Results Presentation Deck

$2,537M OF AVAILABILITY AT 30 APRIL 2022 I 36 Book value $10,238m (April 21: $8,809m) $1,174m $8,411m ■Rental fleet and vehicles Receivables Calculation: Inventory - 50% of book value Receivables 85% of net eligible receivables Fleet and vehicles - 85% of net appraised market value of eligible equipment ■Inventory Borrowing base reflects July 2021 asset values Full year results | 30 April 2022 Other PPE Borrowing base $7,755m (April 21: $6,359m) $964m $6,731m Borrowing base covers today's net ABL outstandings 3.6x Senior debt Availability of $2,537m $2,188m of net ABL outstandings, including letters of credit of $57m (Apr 21 - $1,294m) Ashtead group

View entire presentation